Net Change in Cash
-$13.92M
TTM · Period ending: · USD
CAC Net Change in Cash
Latest reported-$13.92Mperiod ending
Latest reported-$13.92Mperiod ending
CAC TTM Net Change in Cash (-$3.83M → -$13.92M)
TTM net change in cash
High-resolution chart · PNG
CAC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,499,000 | |
| -9,018,000 | |
| 5,107,000 | |
| 15,053,000 | |
| 15,536,000 | |
| 23,828,000 | |
| 14,216,000 | |
| 4,416,000 | |
| -1,411,000 | |
| -8,773,000 | |
| -21,000,000 | |
| -23,000,000 | |
| -22,900,000 | |
| -16,920,000 | |
| -3,830,000 | |
| 380,000 | |
| 3,890,000 | |
| 4,040,000 |